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PI

PGGM Investments Portfolio holdings

AUM $4.06B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+24.91%
3 Year Est. Return
+60.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$1.64B
Cap. Flow
-$2.08B
Cap. Flow %
-51.16%
Top 10 Hldgs %
39%
Holding
67
New
–
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$75.2M
2
AAPL icon
Apple
AAPL
+$49M
3
ARGX icon
argenx
ARGX
+$20.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
TTEK icon
Tetra Tech
TTEK
+$18.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$283M
2
WELL icon
Welltower
WELL
+$275M
3
EQIX icon
Equinix
EQIX
+$207M
4
AVB
AvalonBay Communities
AVB
+$121M
5
UDR icon
UDR
UDR
+$117M

Sector Composition

Rank Sector Weight
1 Real Estate 24.33%
2 Technology 23.02%
3 Healthcare 22.69%
4 Materials 8%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$219M 5.38%
1,092,096
+365,865
+50% +$75.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$194M 4.78%
543,993
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$229B
$175M 4.31%
349,737
+40,540
+13% +$19.5M
LLY icon
4
Eli Lilly
LLY
$1.03T
$158M 3.89%
131,807
– –
LIN icon
5
Linde
LIN
$222B
$158M 3.88%
304,112
– –
MSFT icon
6
Microsoft
MSFT
$3.79T
$157M 3.86%
421,020
– –
AAPL icon
7
Apple
AAPL
$4.79T
$153M 3.77%
529,053
+171,137
+48% +$49M
RUN icon
8
Sunrun
RUN
$2.15B
$128M 3.14%
9,546,965
– –
ALB icon
9
Albemarle
ALB
$15.6B
$123M 3.02%
909,193
– –
HDB icon
10
HDFC Bank
HDB
$120B
$120M 2.96%
4,657,592
+382,376
+9% +$9.58M
EQIX icon
11
Equinix
EQIX
$103B
$117M 2.87%
112,020
-193,053
-63% -$207M
WELL icon
12
Welltower
WELL
$174B
$102M 2.51%
449,807
-1,301,576
-74% -$275M
ILMN icon
13
Illumina
ILMN
$33.5B
$93.5M 2.3%
531,623
-458,852
-46% -$67.2M
AZN icon
14
AstraZeneca
AZN
$256B
$91M 2.24%
645,456
– –
ARGX icon
15
argenx
ARGX
$65.9B
$89.5M 2.2%
96,511
+24,997
+35% +$20.6M
AVGO icon
16
Broadcom
AVGO
$1.7T
$89M 2.19%
235,723
– –
EXR icon
17
Extra Space Storage
EXR
$29.8B
$88M 2.16%
605,602
-591,649
-49% -$84.6M
IRM icon
18
Iron Mountain
IRM
$34.2B
$85.3M 2.1%
675,093
-694,905
-51% -$85.2M
ABT icon
19
Abbott
ABT
$188B
$83.4M 2.05%
918,634
+108,580
+13% +$9.91M
V icon
20
Visa
V
$707B
$79.7M 1.96%
232,432
+31,215
+16% +$10M
IQV icon
21
IQVIA
IQV
$44.7B
$77.5M 1.91%
401,347
+26,588
+7% +$4.64M
NEE icon
22
NextEra Energy
NEE
$175B
$76.5M 1.88%
871,243
-309,075
-26% -$28M
WCN
23
Waste Connections
WCN
$42B
$75.7M 1.86%
454,290
– –
SNPS icon
24
Synopsys
SNPS
$79.8B
$74.7M 1.84%
167,434
+26,780
+19% +$12.6M
MDT icon
25
Medtronic
MDT
$119B
$71.2M 1.75%
910,258
– –
1
2 3

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PGGM Investments's Q2 2026 Portfolio in Review

As of Q2 2026, PGGM Investments held 67 positions worth $4.06B, down 29% from $5.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PGGM Investments withdrew a net $2.08B in Q2 2026, closing 8 positions and reducing 28 holdings. Its most notable exit was AvalonBay Communities, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PGGM Investments added an estimated $75.2M to NVIDIA.

  • PGGM Investments added most to NVIDIA in Q2 2026, an estimated $75.2M increase.
  • PGGM Investments's biggest Q2 2026 reduction was Prologis, cutting an estimated $283M.
  • PGGM Investments fully exited AvalonBay Communities in Q2 2026, selling an estimated $121M.
  • PGGM Investments's ten largest holdings make up 39% of its $4.06B portfolio in Q2 2026.
  • PGGM Investments opened 0 new positions and closed 8 in Q2 2026.
  • PGGM Investments's portfolio value fell 29% quarter-over-quarter to $4.06B.

Based on PGGM Investments's 13F filing for Q2 2026, filed 12 Aug 2026.